Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-17 to 2010-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 201,000 | 0.00 | 0.00 | 2010-08-18 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | 186,000 | 0.00 | 0.00 | 2010-08-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 535,000 | 125,000 | 0.01 | 0.00 | 2010-08-18 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-18 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2010-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,000 | 47,000 | 0.01 | 0.00 | 2010-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | 27,000 | 0.00 | 0.00 | 2010-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,000 | 21,000 | 0.01 | 0.00 | 2010-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2010-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 9,000 | 0.01 | 0.00 | 2010-08-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2010-08-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,438,000 | -8,000 | 1.32 | -0.00 | 2010-08-18 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -73,000 | -0.00 | 2010-08-18 | |
| 18 | B01859 | CLC SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2010-08-18 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 44,524,000 | -143,000 | 0.74 | -0.00 | 2010-08-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,112,500 | -433,000 | 0.65 | -0.01 | 2010-08-18 |
| 21 | Total changed named holdings | 166,692,500 | 0 | 2.78 | 0.00 | ||
| 81 | Unchanged named holdings | 5,831,546,500 | 0 | 97.19 | 0.00 | ||
| 102 | Total named holdings | 5,998,239,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 5,998,242,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,758,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 1,619,000 |
| Turnover | 3,469,150 |
| Average price | 2.143 |
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